BAX
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 151 •
Total Executed Volume: 40,727,264 shares
Listing (Nasdaq Trader)
Exchange: NYSE (N)
Round Lot: 100 shares
Market Center Execution Quality on BAX
Sorted by total executed share volume across all order classes for month 202608.
| Market Center | Class | Covered Orders | Covered Shares | Executed Shares | Share of Vol | Fill Rate | PI Rate | NPI (bps) | Eff Spread % | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|
| XNYS(XNYS) | marketable_limit | 249,905 | 72,199,045 | 16,269,136 | 39.9% | 22.5% | 7.9% | 0.1 bps | 0.04% | 97.9% |
| ARCX(ARCX) | marketable_limit | 180,675 | 39,057,641 | 5,344,008 | 13.1% | 13.7% | 11.6% | -0.1 bps | 0.04% | 99.4% |
| Investors Exchange(IEXG) | marketable_limit | 133,601 | 55,726,811 | 5,095,040 | 12.5% | 9.1% | 6.6% | -0.0 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 526,729 | 108,582,663 | 3,478,626 | 8.5% | 3.2% | 15.6% | -8.6 bps | 0.40% | 70.6% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 440,035 | 90,762,255 | 1,611,381 | 4.0% | 1.8% | 20.2% | -8.3 bps | 0.40% | 76.9% |
| Virtu Americas LLC(NITE) | market | 5,028 | 817,654 | 745,782 | 1.8% | 91.2% | 88.5% | 1.6 bps | 0.01% | 100.0% |
| G1 Execution Services(ETMM) | market | 2,733 | 589,470 | 589,470 | 1.4% | 100.0% | 98.7% | 1.9 bps | 0.01% | 100.0% |
| Instinct X(MLIX) | marketable_limit | 60,637 | 10,672,680 | 520,649 | 1.3% | 4.9% | 5.0% | 0.0 bps | 0.04% | 99.9% |
| HRT Financial LP(HRTF) | market | 2,276 | 523,682 | 515,238 | 1.3% | 98.4% | 95.7% | 1.8 bps | 0.01% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 284,316 | 74,970,216 | 495,933 | 1.2% | 0.7% | 9.8% | -8.4 bps | 0.45% | 70.6% |
| TLQNA(TLQNA) | marketable_limit | 2,758 | 95,092,745 | 484,632 | 1.2% | 0.5% | 77.3% | 1.4 bps | 0.01% | 92.8% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 5,038 | 5,175,841 | 435,371 | 1.1% | 8.4% | 20.9% | 0.3 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 259,984 | 67,236,046 | 434,027 | 1.1% | 0.6% | 24.8% | -7.2 bps | 0.30% | 73.7% |
| XCIS(XCIS) | marketable_limit | 127,460 | 15,669,487 | 432,450 | 1.1% | 2.8% | 18.3% | 0.3 bps | 0.03% | 99.7% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 1,909 | 635,086 | 431,771 | 1.1% | 68.0% | 61.3% | 0.4 bps | 0.06% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 1,190 | 371,329 | 310,615 | 0.8% | 83.6% | 78.5% | 0.6 bps | 0.03% | 87.1% |
| UBS ATS(UBSA) | marketable_limit | 3,808 | 2,022,814 | 285,292 | 0.7% | 14.1% | 41.6% | 0.8 bps | 0.02% | 99.9% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 5,289 | 4,217,751 | 260,271 | 0.6% | 6.2% | 79.0% | 2.1 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 257,468 | 253,623 | 0.6% | 98.5% | 69.0% | 1.0 bps | 0.03% | 48.6% |
| JANE STREET CAPITAL, LLC(JNST) | market | 2,119 | 326,879 | 251,305 | 0.6% | 76.9% | 88.2% | 0.9 bps | 0.02% | 99.9% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 249,885 | 249,046 | 0.6% | 99.7% | 70.1% | 0.8 bps | 0.04% | 45.4% |
| Virtu Americas LLC(NITE) | marketable_limit | 2,692 | 291,898 | 227,791 | 0.6% | 78.0% | 80.4% | 0.7 bps | 0.03% | 87.3% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,626 | 216,910 | 207,844 | 0.5% | 95.8% | 63.5% | 2.2 bps | 0.04% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 844 | 190,755 | 190,755 | 0.5% | 100.0% | 83.4% | 1.3 bps | 0.02% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,424 | 196,329 | 189,032 | 0.5% | 96.3% | 99.8% | 1.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 43,579 | 8,558,936 | 186,753 | 0.5% | 2.2% | 37.6% | 0.8 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 660 | 725,739 | 181,065 | 0.4% | 24.9% | 12.6% | 0.2 bps | 0.05% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 1,583 | 490,678 | 178,581 | 0.4% | 36.4% | 43.4% | 0.5 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 33,566 | 6,217,356 | 115,209 | 0.3% | 1.9% | 3.3% | 0.0 bps | 0.04% | 100.0% |
| XASE(XASE) | marketable_limit | 12,171 | 1,821,475 | 96,395 | 0.2% | 5.3% | 6.1% | 0.0 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 88,839 | 88,831 | 0.2% | 100.0% | 100.0% | 0.6 bps | 0.03% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 266 | 73,908 | 73,908 | 0.2% | 100.0% | 86.4% | 1.4 bps | 0.01% | 100.0% |
| StoneX Financial, Inc.(INTL) | market | 398 | 67,762 | 65,645 | 0.2% | 96.9% | 90.2% | 1.5 bps | 0.01% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 584 | 493,119 | 59,092 | 0.1% | 12.0% | 80.7% | 1.5 bps | 0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 928 | 214,962 | 52,558 | 0.1% | 24.4% | 2.7% | -0.1 bps | 0.04% | 100.0% |
| TLQNT(TLQNT) | market | 2 | 45,722 | 45,722 | 0.1% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 7,970 | 2,372,270 | 39,312 | 0.1% | 1.7% | 11.4% | 0.3 bps | 0.04% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 2,725 | 7,922,561 | 37,249 | 0.1% | 0.5% | 0.1% | -0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 193 | 52,452 | 35,400 | 0.1% | 67.5% | 70.5% | 0.4 bps | 0.04% | 82.8% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 106 | 37,136 | 28,040 | 0.1% | 75.5% | 78.7% | 0.5 bps | 0.03% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 473 | 30,708 | 25,108 | 0.1% | 81.8% | 28.8% | 0.3 bps | 0.03% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 198 | 127,836 | 14,988 | 0.0% | 11.7% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 46 | 14,657 | 14,583 | 0.0% | 99.5% | 98.3% | 0.8 bps | 0.03% | 100.0% |
| XNYS(XNYS) | market | 154 | 14,349 | 13,385 | 0.0% | 93.3% | 55.4% | 1.2 bps | 0.02% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 32 | 9,224 | 9,224 | 0.0% | 100.0% | 91.3% | 1.3 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 250 | 51,662 | 6,208 | 0.0% | 12.0% | 96.1% | 2.0 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 207 | 26,015 | 5,372 | 0.0% | 20.6% | 99.5% | 2.3 bps | -0.01% | 99.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 38 | 5,360 | 5,360 | 0.0% | 100.0% | 100.0% | 3.2 bps | -0.02% | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 146 | 25,735 | 4,181 | 0.0% | 16.2% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 1,455 | 183,039 | 3,908 | 0.0% | 2.1% | 93.5% | 2.7 bps | 0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 21 | 20,746 | 3,808 | 0.0% | 18.4% | 96.1% | 1.6 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 9 | 3,808 | 3,808 | 0.0% | 100.0% | 100.0% | 3.4 bps | -0.01% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 212 | 28,291 | 3,741 | 0.0% | 13.2% | 72.8% | 0.9 bps | 0.02% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 43 | 43,595 | 3,724 | 0.0% | 8.5% | 99.7% | 2.5 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 11 | 3,501 | 3,501 | 0.0% | 100.0% | 24.1% | 0.2 bps | 0.03% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 494 | 113,535 | 3,307 | 0.0% | 2.9% | 97.5% | 1.6 bps | 0.01% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 513 | 54,219 | 3,148 | 0.0% | 5.8% | 27.9% | 5.7 bps | 1.05% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | marketable_limit | 2 | 1,004 | 1,004 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 0.4% |
| ALPHAX US(ALPX) | marketable_limit | 3,778 | 1,268,203 | 985 | 0.0% | 0.1% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 2,028 | 873 | 789 | 0.0% | 90.4% | 99.4% | 2.0 bps | 0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 4,637 | 658,456 | 789 | 0.0% | 0.1% | 93.6% | 1.8 bps | -0.00% | 91.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 3,963 | 515,252 | 772 | 0.0% | 0.1% | 90.6% | 1.7 bps | -0.00% | 97.8% |
| Cboe EDGX Exchange(EDGK) | market | 62 | 6,370 | 770 | 0.0% | 12.1% | 87.0% | 10.0 bps | 0.05% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 11 | 21,788 | 334 | 0.0% | 1.5% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 13 | 9,580 | 315 | 0.0% | 3.3% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 10 | 280 | 280 | 0.0% | 100.0% | 100.0% | 1.6 bps | 0.08% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 11 | 282 | 280 | 0.0% | 99.3% | 100.0% | 1.5 bps | 0.09% | 100.0% |
| ARCX(ARCX) | market | 4 | 600 | 200 | 0.0% | 33.3% | 8.3% | -0.2 bps | 0.03% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,283 | 376,899 | 119 | 0.0% | 0.0% | 86.9% | 1.5 bps | 0.01% | 76.2% |
| JUMP EXECUTION, LLC(JRET) | market | 1 | 113 | 113 | 0.0% | 100.0% | 100.0% | 0.2 bps | 0.03% | 100.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 3,701 | 1,242,150 | 68 | 0.0% | 0.0% | 90.0% | 1.1 bps | 0.01% | 92.5% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 62 | 61 | 0.0% | 99.3% | 26.1% | 1.5 bps | 0.07% | 98.5% |
| JUMP EXECUTION, LLC(JSDP) | market | 3 | 5,089 | 50 | 0.0% | 1.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| HRT FINANCIAL LP(HRTS) | market | 25 | 11,747 | 25 | 0.0% | 0.2% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| EDWARD JONES(EDJF) | market | 37 | 16 | 16 | 0.0% | 100.0% | 100.0% | 2.4 bps | 0.00% | 100.0% |
| Edward Jones(EDJO) | market | 1,234 | 118,806 | 16 | 0.0% | 0.0% | 99.7% | 1.9 bps | 0.00% | 99.6% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 303 | 208,002 | 12 | 0.0% | 0.0% | 86.3% | 2.1 bps | -0.00% | 79.6% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 254 | 95,385 | 12 | 0.0% | 0.0% | 85.1% | 1.9 bps | -0.00% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 29 | 14 | 12 | 0.0% | 89.8% | 100.0% | 2.9 bps | -0.01% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 13 | 746 | 12 | 0.0% | 1.6% | 100.0% | 2.7 bps | 0.00% | 80.0% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 1,263 | 580,021 | 7 | 0.0% | 0.0% | 77.7% | 0.9 bps | 0.01% | 80.5% |
| Canaccord Genuity Inc.(CSTI) | market | 8 | 43 | 6 | 0.0% | 14.0% | 100.0% | 0.8 bps | 0.02% | 80.6% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 24 | 1,355 | 3 | 0.0% | 0.2% | 95.5% | 2.8 bps | 0.01% | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 21 | 3,247 | 2 | 0.0% | 0.1% | 99.4% | 1.5 bps | 0.01% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 204 | 37,278 | 2 | 0.0% | 0.0% | 97.0% | 1.9 bps | 0.01% | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 3 | 2 | 2 | 0.0% | 100.0% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| &PARTNERS(APRT) | market | 22 | 3,483 | 1 | 0.0% | 0.0% | 100.0% | 2.0 bps | 0.00% | 100.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 48 | 8,145 | 1 | 0.0% | 0.0% | 99.9% | 0.6 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 3 | 1 | 1 | 0.0% | 84.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 23 | 3,852 | 0 | 0.0% | 0.0% | 100.0% | 2.3 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 1.8 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,120 | 3,114 | 0 | 0.0% | 0.0% | 90.2% | 1.4 bps | 0.02% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 82 | 5,699 | 0 | 0.0% | 0.0% | 95.8% | 1.1 bps | 0.04% | 99.9% |
| FUTU CLEARING INC(FUTF) | market | 1 | 0 | 0 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.04% | 100.0% |
| ALBERT SECURITIES, LLC(ALBS) | market | 3 | 4 | 0 | 0.0% | — | 75.0% | 1.4 bps | — | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 102 | 12,577 | 0 | 0.0% | — | 99.2% | 1.6 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,300 | 36,022 | 0 | 0.0% | — | 88.0% | 0.9 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 110 | 1,623 | 0 | 0.0% | — | 85.1% | 0.9 bps | — | 100.0% |
| AVENUE SECURITIES LLC(AVNU) | market | 1 | 12 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 54 | 7,511 | 0 | 0.0% | — | 78.3% | 0.9 bps | — | 88.1% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 15 | 1,693 | 0 | 0.0% | — | 100.0% | 3.7 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | marketable_limit | 2 | 6,015 | 0 | 0.0% | — | 2.4% | 0.0 bps | — | 25.8% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| CODA MARKETS, INC.(CODX) | marketable_limit | 28 | 6,044 | 0 | 0.0% | — | — | — | — | — |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,635 | 71,755 | 0 | 0.0% | — | 83.6% | 1.7 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 70 | 5,773 | 0 | 0.0% | — | 99.3% | 2.1 bps | — | 100.0% |
| Canaccord Genuity Inc.(CSTI) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 16 | 2,451 | 0 | 0.0% | — | 100.0% | 0.4 bps | — | 100.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 183 | 42,316 | 0 | 0.0% | — | 97.1% | 1.3 bps | — | 100.0% |
| Edward Jones(EDJO) | marketable_limit | 1 | 150 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 2 | 2 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 130 | 132 | 0 | 0.0% | — | 100.0% | 1.2 bps | — | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 7 | 544 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 48 | 2,977 | 0 | 0.0% | — | 91.9% | 1.0 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 8 | 453 | 0 | 0.0% | — | 100.0% | 0.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,707 | 72,066 | 0 | 0.0% | — | 83.6% | 1.7 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 70 | 5,773 | 0 | 0.0% | — | 99.3% | 2.1 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 201 | 36,247 | 0 | 0.0% | — | 96.9% | 1.9 bps | — | 100.0% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 71 | 12,938 | 0 | 0.0% | — | 81.3% | 1.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 65 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 2 | 312 | 0 | 0.0% | — | 100.0% | 8.6 bps | — | 100.0% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 9 | 969 | 0 | 0.0% | — | 100.0% | 2.3 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 22 | 3,347 | 0 | 0.0% | — | 96.9% | 1.5 bps | — | 65.4% |
| MOSAIC ATS(MOAT) | marketable_limit | 24 | 2,900 | 0 | 0.0% | — | — | — | — | — |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 1,000 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 2,787 | 523,400 | 0 | 0.0% | — | 7.5% | 0.1 bps | — | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 56 | 22,376 | 0 | 0.0% | — | 82.5% | 1.2 bps | — | 100.0% |
| NAVY FEDERAL INVESTMENT SERVICES, LLC(NFBS) | market | 3 | 2 | 0 | 0.0% | — | 100.0% | 2.0 bps | — | 100.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 5 | 22 | 0 | 0.0% | — | 100.0% | 0.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 5 | 1,115 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 42 | 5,365 | 0 | 0.0% | — | 83.7% | 0.9 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 415 | 213,707 | 0 | 0.0% | — | 86.1% | 50.0 bps | — | 45.5% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 99 | 31,810 | 0 | 0.0% | — | 65.2% | 0.3 bps | — | 98.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 93 | 165,250 | 0 | 0.0% | — | 100.0% | 0.3 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 50 | 9,192 | 0 | 0.0% | — | 95.6% | 2.1 bps | — | 100.0% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 89 | 156,850 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 68 | 0 | 0.0% | — | 92.6% | 0.9 bps | — | 100.0% |
| STASH CAPITAL LLC(STSH) | market | 97 | 350 | 0 | 0.0% | — | 62.9% | 1.2 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 13 | 6,139 | 0 | 0.0% | — | 76.5% | 0.8 bps | — | 28.4% |
| TRADE-PMR INC.(TPMR) | market | 4 | 1,363 | 0 | 0.0% | — | 100.0% | 0.5 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 1 | 80 | 0 | 0.0% | — | 0.0% | -5.6 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 189 | 338 | 0 | 0.0% | — | 90.5% | 1.4 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 90 | 502 | 0 | 0.0% | — | 79.9% | 1.1 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | marketable_limit | 19 | 173 | 0 | 0.0% | — | 93.6% | 1.6 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 16 | 1,599 | 0 | 0.0% | — | 87.5% | 1.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 30 | 1,871 | 0 | 0.0% | — | 94.7% | 1.7 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 144 | 23,956 | 0 | 0.0% | — | 89.3% | 1.8 bps | — | 99.2% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 15 | 4,129 | 0 | 0.0% | — | 68.6% | 0.7 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 150 | 2,643 | 0 | 0.0% | — | 99.1% | 0.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 156 | 314,294 | 0 | 0.0% | — | 92.3% | 0.3 bps | — | 98.9% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 1 | 1 | 0 | 0.0% | — | — | — | — | — |